GI

GLG Inc Portfolio holdings

AUM $3.35B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.35B
AUM Growth
-$966M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$28.4M
3
+$25.5M
4
GE icon
GE Aerospace
GE
+$25.4M
5
SFM icon
Sprouts Farmers Market
SFM
+$25.1M

Top Sells

1
+$111M
2
+$82.3M
3
+$75M
4
VMW
VMware, Inc
VMW
+$42.9M
5
SPLK
Splunk Inc
SPLK
+$41.5M

Sector Composition

1 Healthcare 13.06%
2 Industrials 12.77%
3 Financials 11.99%
4 Technology 11.24%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRIS.B
651
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
– –
-222,375
EPL
652
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-40,411
LSI
653
DELISTED
LSI CORPORATION
LSI
– –
-334,301
HPAC
654
DELISTED
HYDE PK ACQUISITION CORP II COM STK (DE)
HPAC
– –
-250,000
KFN
655
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-200,000
CSE
656
DELISTED
CAPITALSOURCE INC
CSE
– –
-290,874
HTSI
657
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-100,000
SPRD
658
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
– –
-114,809
SAVE
659
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-43,328
AMCX icon
660
AMC Networks
AMCX
$345M
– –
-25,800
APA icon
661
APA Corp
APA
$8.96B
– –
-102,815
ASH icon
662
Ashland
ASH
$2.76B
– –
-300,419
ATLC icon
663
Atlanticus Holdings
ATLC
$870M
– –
-63,611
BA icon
664
Boeing
BA
$193B
– –
-52,368
BB icon
665
BlackBerry
BB
$2.25B
– –
0
BG icon
666
Bunge Global
BG
$21.3B
– –
-69,431
BKNG icon
667
Booking.com
BKNG
$162B
– –
-12,618
BWXT icon
668
BWX Technologies
BWXT
$18.7B
– –
-3,256
CDW icon
669
CDW
CDW
$16.2B
– –
-24,557
CG icon
670
Carlyle Group
CG
$22.3B
– –
-66,608
CIM
671
Chimera Investment
CIM
$1.08B
– –
-33,333
CLDT
672
Chatham Lodging
CLDT
$336M
– –
-92,500
COF icon
673
Capital One
COF
$146B
– –
-228
CROX icon
674
Crocs
CROX
$4.21B
– –
-152,142
CVE icon
675
Cenovus Energy
CVE
$33.3B
– –
-18,700
25 26
27
28 29